Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through August 31, 2006, and Other Periods

Highlight

The interest on Treasury debt securities is $24.2

billion, which is 11.1 percent of the total current

month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and, after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury ; is normally released on the 8th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of those responsible for or interested in Statement is published each working day of the Federal Government. It provides

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of the

Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

on a modified cash basis. Receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,639 −8,578

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,814 113,942

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,052 119,199

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 250,029 85,466

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,239 −118,851

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,489 42,831

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,886 −20,469

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,959 33,198

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,488 64,610

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,123,378 2,427,683 304,305

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office ... No Transactions.

of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due Note: Details may not add to totals due to rounding.

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2006 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 2,123,378 2,400,456 1,901,722 2,458,805

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,135 1,567,697 1,795,231 1,376,123 1,829,411

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,743 555,680 605,225 525,598 629,394

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,488 2,427,683 2,696,294 2,255,844 2,798,037

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,736 2,051,992 2,265,360 1,897,486 2,346,132

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,752 375,691 430,934 358,359 451,905

Total surplus (+) or deficit (−) ......................... −64,610 −304,305 −295,838 −354,123 −339,232

On-budget surplus (+) or deficit (−) ................ −72,601 −484,294 −470,129 −521,362 −516,721

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +7,991 +179,989 +174,291 +167,239 +177,489

Total on-budget and off-budget financing ... .. .. .. .. .. 64,610 304,305 295,838 354,123 339,232

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 62,681 278,515 302,788 312,371 357,968

Reduction of operating cash, increase (−) . .. .. .. .. 21,260 19,243 .. .. .. 27,785 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,331 6,547 −6,950 13,966 −18,736

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by

the Office of Management and Budget on July 11, 2006.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2006 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,361 932,923 830,019 1,063,374

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,811 268,058 207,767 332,257

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 46,743 555,680 525,598 605,225

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,703 165,417 154,423 180,452

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,427 43,138 42,534 43,708

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 4,017 4,097 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,726 65,745 64,509 73,165

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,302 25,487 22,313 27,420

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,190 22,464 21,225 24,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,451 40,449 29,237 45,717

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 2,123,378 1,901,722 2,400,456

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,135 1,567,697 1,376,123 1,795,231

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,743 555,680 525,598 605,225

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 3,748 3,667 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 5,347 5,070 6,084

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,807 87,146 78,924 94,649

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 5,745 5,605 6,581

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,153 454,278 427,516 512,099

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,230 74,909 66,858 88,441

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,058 18,116 18,387 20,312

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 58,402 568,539 528,631 627,449

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,804 64,519 32,001 72,633

Department of Housing and Urban Development . ... .. .. .. .. .. 3,251 39,334 39,394 45,856

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 892 8,066 8,066 9,635

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,750 21,098 20,409 22,597

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,578 40,179 44,303 47,097

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 11,593 11,392 14,023

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,533 53,545 50,446 61,432

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 24,213 385,018 335,528 400,208

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,772 64,041 64,600 56,488

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,104 61,119 61,956 70,356

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 6,670 4,172 7,288

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,132 40,680 39,949 45,700

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 887 7,808 7,261 7,980

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 5,018 6,922 5,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 171 −74 409

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 12,927 14,721 15,946

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,353 13,095 13,905 15,562

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 4,995 4,904 5,759

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,111 57,224 54,416 63,457

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 762 2,451 1,387

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,095 533,049 511,791 591,108

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,085 11,325 12,434 16,554

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,474 −168,910 −160,575 −169,183

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,843 −63,471 −59,188 −71,402

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,488 2,427,683 2,255,844 2,696,294

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,736 2,051,992 1,897,486 2,265,360

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,752 375,691 358,359 430,934

Surplus (+) or deficit (−) ..................................... −64,610 −304,305 −354,123 −295,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,601 −484,294 −521,362 −470,129

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,991 +179,989 +167,239 +174,291

1These estimates are based on the FT 2007 Mid-Session Review of the Budget, released by Note: Details may not add to totals due to rounding.

the Office of Management and Budget on July 11, 2006.

5
Table 4. Receipts of the U.S. Government, August 2006 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,022 788,770 730,730

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 50 52

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,684 333,126 275,677

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 74,706 8,345 66,361 1,121,946 189,023 932,923 1,006,460 176,441 830,019

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,922 1,111 6,811 292,653 24,594 268,058 235,104 27,337 207,767

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 39,469 .. .. .. 39,469 449,810 .. .. .. 449,810 422,592 358 422,234

Self-Employment Contributions Act taxes ... .. .. .. .. .. 491 .. .. .. 491 23,904 .. .. .. 23,904 22,475 .. .. .. 22,475

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,305 .. .. .. 1,305 4,593 .. .. .. 4,593

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,960 .. .. .. 39,960 475,019 .. .. .. 475,019 449,660 358 449,301

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,702 .. .. .. 6,702 76,382 .. .. .. 76,382 71,759 57 71,702

Self-Employment Contributions Act taxes ... .. .. .. .. .. 83 .. .. .. 83 4,058 .. .. .. 4,058 3,817 .. .. .. 3,817

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 ...... ...... ...... ...... ...... ......

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 221 .. .. .. 221 778 .. .. .. 778

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,783 .. .. .. 6,783 80,661 .. .. .. 80,661 76,354 57 76,297

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,120 .. .. .. 13,120 149,821 .. .. .. 149,821 139,319 .. .. .. 139,319

Self-Employment Contributions Act taxes ... .. .. .. .. .. 204 .. .. .. 204 10,100 .. .. .. 10,100 9,394 .. .. .. 9,394

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 440 .. .. .. 440 416 .. .. .. 416

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,154 .. .. .. 1,154 1,513 .. .. .. 1,513

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,324 .. .. .. 13,324 161,515 .. .. .. 161,515 150,642 .. .. .. 150,642

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 175 (* *) 176 2,194 1 2,192 2,133 1 2,132

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 203 (* *) 204 1,711 1 1,710 1,651 2 1,649

Total—Employment and general retirement: .. .. .. .. 60,446 −1 60,447 721,100 3 721,097 680,440 418 680,021

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,318 .. .. .. 5,318 35,686 .. .. .. 35,686 35,626 .. .. .. 35,626

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 117 9 108 7,496 132 7,364 6,919 108 6,811

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 88 .. .. .. 88 97 .. .. .. 97

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 5,436 9 5,427 43,270 132 43,138 42,642 108 42,534

Other retirement:

Federal employees retirement − employee share . .. .. .. 159 .. .. .. 159 3,970 .. .. .. 3,970 4,050 .. .. .. 4,050

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 47 .. .. .. 47 46 .. .. .. 46

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 4,017 .. .. .. 4,017 4,097 .. .. .. 4,097

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,046 8 66,037 768,386 134 768,252 727,178 526 726,652

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,076 214 1,862 24,390 1,150 23,240 24,015 889 23,126

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 9,050 66 8,984 8,811 73 8,738

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,234 252 2,982 33,720 728 32,992 32,979 845 32,135

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 529 .. .. .. 529 511 .. .. .. 511

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,192 466 5,726 67,689 1,944 65,745 66,315 1,807 64,509

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 70 2,302 26,228 741 25,487 23,098 785 22,313

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,602 412 2,190 23,321 857 22,464 21,986 761 21,225

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,230 .. .. .. 3,230 27,583 .. .. .. 27,583 17,497 .. .. .. 17,497

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 .. .. .. 671 6,931 .. .. .. 6,931 6,628 .. .. .. 6,628

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 1 550 5,995 61 5,934 5,148 36 5,112

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,451 1 4,451 40,509 61 40,449 29,273 36 29,237

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,291 10,413 153,878 2,340,732 217,354 2,123,378 2,109,415 207,693 1,901,722

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,547 10,413 107,135 1,785,052 217,354 1,567,697 1,583,401 207,278 1,376,123

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,743 .. .. .. 46,743 555,680 .. .. .. 555,680 526,014 415 525,598

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 69 704 2 702 672 2 669

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 (* *) 98 1,126 1 1,125 1,067 1 1,066

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 15 .. .. .. 15

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 233 .. .. .. 233 240 .. .. .. 240

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 32 .. .. .. 32

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 408 9 399 485 10 476

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 630 9 621 545 8 536

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 117 .. .. .. 117 117 .. .. .. 117

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 436 .. .. .. 436 432 .. .. .. 432

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 35 .. .. .. 35

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 74 .. .. .. 74 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −40 .. .. .. −40 −20 .. .. .. −20

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 2 321 3,772 25 3,748 3,692 25 3,667

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 82 .. .. .. 82 71 .. .. .. 71

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 5,340 .. .. .. 5,340 5,122 .. .. .. 5,122

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 228 .. .. .. 228 214 .. .. .. 214

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 52 −52 .. .. .. 53 −53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −252 .. .. .. −252 −283 .. .. .. −283

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 9 486 5,398 52 5,347 5,123 53 5,070

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,206 .. .. .. 1,206 1,162 .. .. .. 1,162

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 531 .. .. .. 531 514 .. .. .. 514

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 374 .. .. .. 374 383 .. .. .. 383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 67 .. .. .. 67 89 .. .. .. 89

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 145 .. .. .. 145 1,022 .. .. .. 1,022 1,049 .. .. .. 1,049

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 773 .. .. .. 773 754 .. .. .. 754

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 1,385 .. .. .. 1,385 889 3 886

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 68 .. .. .. 68 59 .. .. .. 59

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 694 1 694 4,236 1,198 3,038 3,870 1,226 2,643

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 844 .. .. .. 844 907 .. .. .. 907

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 465 2,110 −1,645 34,456 15,073 19,383 33,946 14,418 19,529

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 8 26 −18 634 447 186 605 573 32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 92 .. .. .. 92 68 .. .. .. 68

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 572 2,136 −1,564 36,025 15,520 20,505 35,525 14,990 20,535

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 769 .. .. .. 769 743 .. .. .. 743

Farm security and rural investment programs . .. .. .. .. .. 109 .. .. .. 109 1,382 .. .. .. 1,382 −177 .. .. .. −177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 392 .. .. .. 392 260 .. .. .. 260

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 801 .. .. .. 801 863 .. .. .. 863

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 99 −74 685 1,112 −428 724 1,287 −563

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 786 .. .. .. 786 756 .. .. .. 756

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 99 .. .. .. 99 95 .. .. .. 95

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 50 58 −8 2,069 1,204 865 655 2,126 −1,471

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 (* *) 248 −248 25 281 −256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 60 (* *) 60 69 (* *) 69

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 1,236 .. .. .. 1,236 1,039 .. .. .. 1,039

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,862 .. .. .. 2,862 31,827 .. .. .. 31,827 29,814 .. .. .. 29,814

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 11,928 .. .. .. 11,928 11,359 .. .. .. 11,359

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 4,712 .. .. .. 4,712 4,614 .. .. .. 4,614

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 318 .. .. .. 318 308 .. .. .. 308

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,849 .. .. .. 3,849 48,785 .. .. .. 48,785 46,094 .. .. .. 46,094

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,296 .. .. .. 1,296 1,287 .. .. .. 1,287

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 1,667 .. .. .. 1,667 1,163 .. .. .. 1,163

Forest service permanent appropriations .. .. ... .. .. .. .. .. 21 .. .. .. 21 572 .. .. .. 572 538 .. .. .. 538

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,370 .. .. .. 1,370 1,385 .. .. .. 1,385

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 .. .. .. 593 4,905 .. .. .. 4,905 4,372 .. .. .. 4,372

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 4 91 787 44 743 803 40 764

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 2,045 −2,045 .. .. .. 1,534 −1,534

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 76 .. .. .. 76 −206 .. .. .. −206

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,179 2,372 4,807 108,518 21,372 87,146 100,411 21,487 78,924

7
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 290 2 288 316 2 313

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 740 .. .. .. 740 636 .. .. .. 636

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 391 .. .. .. 391 366 .. .. .. 366

National Oceanic and Atmospheric Administration . .. .. .. .. 355 2 353 3,635 10 3,625 3,420 7 3,414

National Institute of Standards and Technology . .. .. .. .. .. 76 .. .. .. 76 648 .. .. .. 648 629 .. .. .. 629

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −3 142 22 120 211 22 189

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 55 −55 .. .. .. −68 68

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −12 .. .. .. −12 −10 .. .. .. −10

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 567 −2 569 5,834 89 5,745 5,569 −37 5,605

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,362 .. .. .. 4,362 48,115 .. .. .. 48,115 48,529 .. .. .. 48,529

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,139 .. .. .. 3,139 35,869 .. .. .. 35,869 35,120 .. .. .. 35,120

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,543 .. .. .. 2,543 27,978 .. .. .. 27,978 27,989 .. .. .. 27,989

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,045 .. .. .. 10,045 114,306 .. .. .. 114,306 113,178 .. .. .. 113,178

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,293 .. .. .. 7,293 65,833 .. .. .. 65,833 59,646 .. .. .. 59,646

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,706 .. .. .. 3,706 38,403 .. .. .. 38,403 35,626 .. .. .. 35,626

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,066 .. .. .. 4,066 40,600 .. .. .. 40,600 37,728 .. .. .. 37,728

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,222 .. .. .. 4,222 39,882 .. .. .. 39,882 36,426 .. .. .. 36,426

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 19,287 .. .. .. 19,287 184,718 .. .. .. 184,718 169,425 .. .. .. 169,425

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 44 .. .. .. 44 279 .. .. .. 279

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,224 .. .. .. 2,224 20,239 .. .. .. 20,239 15,954 .. .. .. 15,954

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,747 .. .. .. 2,747 26,929 .. .. .. 26,929 25,166 .. .. .. 25,166

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,667 .. .. .. 2,667 31,089 .. .. .. 31,089 29,092 .. .. .. 29,092

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 3,546 .. .. .. 3,546 3,903 .. .. .. 3,903

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,999 .. .. .. 7,999 81,804 .. .. .. 81,804 74,115 .. .. .. 74,115

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,085 .. .. .. 1,085 9,960 .. .. .. 9,960 8,594 .. .. .. 8,594

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 .. .. .. 1,653 15,856 .. .. .. 15,856 14,583 .. .. .. 14,583

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,434 .. .. .. 1,434 19,343 .. .. .. 19,343 18,959 .. .. .. 18,959

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 .. .. .. 1,808 17,803 .. .. .. 17,803 17,546 .. .. .. 17,546

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,981 .. .. .. 5,981 62,963 .. .. .. 62,963 59,681 .. .. .. 59,681

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,358 .. .. .. 2,358 1,975 .. .. .. 1,975

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 1,059 .. .. .. 1,059 1,062 .. .. .. 1,062

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,253 .. .. .. 1,253 1,363 .. .. .. 1,363

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,189 .. .. .. 1,189 539 .. .. .. 539

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 659 .. .. .. 659 5,859 .. .. .. 5,859 4,939 .. .. .. 4,939

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,044 .. .. .. 1,044 1,106 .. .. .. 1,106

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 685 .. .. .. 685 851 .. .. .. 851

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,090 .. .. .. 1,090 1,135 .. .. .. 1,135

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 525 (* *) 525 264 1 263

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 −12 .. .. .. −12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 1,056 .. .. .. 1,056 646 .. .. .. 646

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −825 .. .. .. −825 2,259 .. .. .. 2,259 2,776 .. .. .. 2,776

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 −321 (* *) −321 −211 (* *) −211

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 68 .. .. .. 68 39 .. .. .. 39

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 32 .. .. .. 32

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 12 10 2 12 9 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 136 .. .. .. 136

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 28 .. .. .. 285 −285 .. .. .. (* *) (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 108 −108 .. .. .. −173 173

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 52 −52 .. .. .. 407 −407

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −560 561 (* *) 1,354 −1,354 .. .. .. 974 −974

8
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −12 .. .. .. −12 31 .. .. .. 31

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −49 .. .. .. −49 51 .. .. .. 51

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 72 .. .. .. 72 322 .. .. .. 322

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −109 .. .. .. −109 −55 .. .. .. −55

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 5 −5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6 −6

Total—Department of Defense—Military ... .. .. .. .. .. 43,598 −555 44,153 456,093 1,815 454,278 428,746 1,230 427,516

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,109 .. .. .. 1,109 13,694 .. .. .. 13,694 13,722 .. .. .. 13,722

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,128 .. .. .. 1,128 1,237 .. .. .. 1,237

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 5,394 .. .. .. 5,394 6,473 .. .. .. 6,473

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 76 .. .. .. 76

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,633 .. .. .. 1,633 20,229 .. .. .. 20,229 21,507 .. .. .. 21,507

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 821 .. .. .. 821 472 .. .. .. 472

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 573 .. .. .. 573 628 .. .. .. 628

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 11,065 .. .. .. 11,065 10,302 .. .. .. 10,302

Rehabilitation services and disability research . .. .. .. .. .. 262 .. .. .. 262 2,828 .. .. .. 2,828 2,765 .. .. .. 2,765

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 180 .. .. .. 180 160 .. .. .. 160

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,858 .. .. .. 1,858 1,827 .. .. .. 1,827

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 14 3 11 3 23 −20 −14 25 −39

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,854 .. .. .. 1,854 1,866 .. .. .. 1,866

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 231 .. .. .. 231 235 .. .. .. 235

Total—Office of Postsecondary Education ... .. .. .. .. .. 267 3 264 2,088 23 2,065 2,087 25 2,062

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 .. .. .. 1,498 12,336 .. .. .. 12,336 12,848 .. .. .. 12,848

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 94 .. .. .. 94 110 .. .. .. 110

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 .. .. .. 30 152 .. .. .. 152

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 5,270 .. .. .. 5,270 3,014 .. .. .. 3,014

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 15,001 .. .. .. 15,001 9,744 .. .. .. 9,744

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,473 .. .. .. 1,473 32,730 .. .. .. 32,730 25,868 .. .. .. 25,868

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 342 .. .. .. 342 422 .. .. .. 422

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 896 .. .. .. 896 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,318 .. .. .. 1,318 950 .. .. .. 950

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 117 −117 .. .. .. 96 −96

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 123 .. .. .. 123 −8 ...... −8

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,239 9 5,230 75,049 141 74,909 66,979 121 66,858

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 763 .. .. .. 763 716 .. .. .. 716

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 5,845 .. .. .. 5,845 5,992 .. .. .. 5,992

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,202 .. .. .. 1,202 1,206 .. .. .. 1,206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 354 .. .. .. 354 333 .. .. .. 333

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 5,809 .. .. .. 5,809 5,482 .. .. .. 5,482

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 105 .. .. .. 105 901 .. .. .. 901

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 618 .. .. .. 618 742 .. .. .. 742

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 279 .. .. .. 279 295 .. .. .. 295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −38 .. .. .. −38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 3,288 .. .. .. 3,288 3,189 .. .. .. 3,189

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,065 .. .. .. 1,065 798 .. .. .. 798

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 397 .. .. .. 397 783 .. .. .. 783

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 1 −14 1,759 27 1,732 1,825 19 1,806

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 1 454 6,509 27 6,483 6,595 19 6,576

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 219 278 −59 1,895 2,915 −1,020 1,920 2,277 −357

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 219 .. .. .. 219 192 .. .. .. 192

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 107 −107 .. .. .. 1,854 −1,854 .. .. .. 1,558 −1,558

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −606 .. .. .. −606 −692 .. .. .. −692 −2,095 .. .. .. −2,095

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,444 386 1,058 22,911 4,795 18,116 22,241 3,854 18,387

9
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 129 1 128 1,508 6 1,501 1,363 5 1,357

Health Resources and Services Administration .. .. .. .. .. 606 1 605 6,146 14 6,132 6,066 14 6,052

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 3,067 .. .. .. 3,067 2,906 .. .. .. 2,906

Centers for Disease Control and Prevention ... .. .. .. .. .. 519 .. .. .. 519 4,427 .. .. .. 4,427 4,455 .. .. .. 4,455

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,406 .. .. .. 2,406 25,319 .. .. .. 25,319 24,413 .. .. .. 24,413

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 2,920 .. .. .. 2,920 2,960 .. .. .. 2,960

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 63 .. .. .. 63 97 .. .. .. 97

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,108 2 4,106 43,449 20 43,429 42,260 19 42,241

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,629 .. .. .. 16,629 166,891 .. .. .. 166,891 166,922 .. .. .. 166,922

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,206 .. .. .. 15,206 157,523 .. .. .. 157,523 118,545 .. .. .. 118,545

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 4,856 .. .. .. 4,856 4,523 .. .. .. 4,523

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,560 .. .. .. 17,560 171,665 .. .. .. 171,665 165,408 .. .. .. 165,408

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,831 .. .. .. 1,831 1,610 .. .. .. 1,610

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,729 .. .. .. 17,729 173,496 .. .. .. 173,496 167,018 .. .. .. 167,018

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 985 .. .. .. 985 957 .. .. .. 957

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,684 .. .. .. 15,684 147,543 .. .. .. 147,543 134,556 .. .. .. 134,556

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,590 .. .. .. 2,590 1,907 .. .. .. 1,907

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,917 .. .. .. 15,917 150,133 .. .. .. 150,133 136,463 .. .. .. 136,463

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 229 .. .. .. 229 1,070 .. .. .. 1,070

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 106 .. .. .. 106

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,423 .. .. .. 4,423 27,579 .. .. .. 27,579 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 387 .. .. .. 387 361 .. .. .. 361

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,206 .. .. .. 1,206 419 .. .. .. 419

Total—Centers for Medicare and Medicaid Services .. 70,653 .. .. .. 70,653 683,313 .. .. .. 683,313 596,384 .. .. .. 596,384

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 15,577 .. .. .. 15,577 16,113 .. .. .. 16,113

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 3,663 .. .. .. 3,663 3,636 .. .. .. 3,636

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 2,539 .. .. .. 2,539 1,977 .. .. .. 1,977

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 459 .. .. .. 459 436 .. .. .. 436

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,797 .. .. .. 2,797 2,550 .. .. .. 2,550

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,017 .. .. .. 2,017 1,937 .. .. .. 1,937

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,741 .. .. .. 1,741 1,716 .. .. .. 1,716

Children and families services programs .. .. ... .. .. .. .. .. 690 .. .. .. 690 8,128 .. .. .. 8,128 8,024 .. .. .. 8,024

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 5,901 .. .. .. 5,901 5,940 .. .. .. 5,940

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 487 .. .. .. 487 414 .. .. .. 414

Total—Administration for Children and Families . .. .. .. 3,575 .. .. .. 3,575 43,310 .. .. .. 43,310 42,743 .. .. .. 42,743

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,292 .. .. .. 1,292 1,294 .. .. .. 1,294

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 2,411 (* *) 2,411 2,226 (* *) 2,226

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 416 .. .. .. 416 385 .. .. .. 385

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,154 −5,154 .. .. .. 48,252 −48,252 .. .. .. 38,225 −38,225

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,206 .. .. .. −15,206 −147,973 .. .. .. −147,973 −110,236 .. .. .. −110,236

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −9,559 .. .. .. −9,559 −8,314 .. .. .. −8,314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 152 .. .. .. 152 134 .. .. .. 134

Total—Department of Health and Human Services .. 63,558 5,156 58,402 616,811 48,272 568,539 566,875 38,244 528,631

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 55 .. .. .. 55 484 .. .. .. 484 488 .. .. .. 488

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,499 .. .. .. 1,499 1,444 .. .. .. 1,444

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,220 .. .. .. 1,220 1,278 .. .. .. 1,278

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 3,569 .. .. .. 3,569 3,412 .. .. .. 3,412

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 2,775 .. .. .. 2,775 2,656 .. .. .. 2,656

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 627 .. .. .. 627 6,371 .. .. .. 6,371 5,940 .. .. .. 5,940

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 557 .. .. .. 557 362 .. .. .. 362

Total—Security, Enforcement, and Investigations .. .. .. 1,137 .. .. .. 1,137 13,272 .. .. .. 13,272 12,369 .. .. .. 12,369

10
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 −1 726 7,178 7 7,171 6,614 9 6,606

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 3,068 .. .. .. 3,068 2,979 .. .. .. 2,979

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,601 .. .. .. 1,601 22,143 .. .. .. 22,143 7,710 .. .. .. 7,710

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 103 102 1 17,353 800 16,554 1,848 727 1,121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,964 .. .. .. 1,964 576 .. .. .. 576

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,839 102 1,738 41,460 800 40,661 10,133 727 9,407

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 900 .. .. .. 900 699 .. .. .. 699

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 493 .. .. .. 493 715 .. .. .. 715

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 17 −17 .. .. .. −16 16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 160 .. .. .. 160 −194 .. .. .. −194

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 520 −520 .. .. .. 4,392 −4,392 .. .. .. 3,805 −3,805

Total—Department of Homeland Security ... .. .. .. .. .. 4,455 652 3,804 69,735 5,215 64,519 36,526 4,525 32,001

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,293 .. .. .. 1,293 11,734 .. .. .. 11,734 9,604 .. .. .. 9,604

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 5,061 .. .. .. 5,061 9,987 .. .. .. 9,987

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 477 .. .. .. 477 4,885 .. .. .. 4,885 1,722 .. .. .. 1,722

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,933 .. .. .. 2,933 2,896 .. .. .. 2,896

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 3,206 .. .. .. 3,206 3,278 .. .. .. 3,278

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 527 .. .. .. 527 635 .. .. .. 635

Native American housing block grant . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 513 .. .. .. 513 595 .. .. .. 595

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −17 (* *) −17 −1 1 −2

Total—Public and Indian Housing Programs .. .. .. .. .. 2,621 .. .. .. 2,621 28,842 (* *) 28,842 28,716 1 28,715

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 35 .. .. .. 35 290 .. .. .. 290 265 .. .. .. 265

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 4,607 .. .. .. 4,607 4,577 .. .. .. 4,577

Home investment partnership program .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,623 .. .. .. 1,623 1,587 .. .. .. 1,587

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,236 .. .. .. 1,236 1,169 .. .. .. 1,169

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 78 1 77 81 1 80

Total—Community Planning and Development .. .. .. .. 782 (* *) 782 7,835 1 7,834 7,678 1 7,678

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 13 −3 11 43 −31 1 33 −32

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 3,786 .. .. .. 3,786 2,767 .. .. .. 2,767

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −308 .. .. .. −308 −2,071 .. .. .. −2,071 −2,078 .. .. .. −2,078

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 4 9 −4 71 42 30 103 75 28

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 633 .. .. .. 633 1,036 .. .. .. 1,036

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 21 40 385 322 63 768 408 360

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 155 −154 94 1,447 −1,353 127 982 −855

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,108 .. .. .. 1,108 1,095 .. .. .. 1,095

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 539 (* *) 539 563 (* *) 563

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 9 .. .. .. 9

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 198 −204 4,564 1,853 2,711 4,391 1,498 2,893

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 15 −11 −129 279 −407 −69 290 −360

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 848 .. .. .. 848 855 .. .. .. 855

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 189 .. .. .. 189 209 .. .. .. 209

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 635 −635 .. .. .. 458 −458

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −31 31 .. .. .. −28 28 .. .. .. 56 −56

Intrabudgetary transactions:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 69 −69 .. .. .. 73 −73

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,479 228 3,251 42,143 2,808 39,334 41,772 2,377 39,394

11
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 89 .. .. .. 89 756 .. .. .. 756 762 .. .. .. 762

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 768 .. .. .. 768 636 .. .. .. 636

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 6 32 524 165 359 691 84 606

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 2,093 .. .. .. 2,093 1,642 .. .. .. 1,642

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 344 .. .. .. 344 349 .. .. .. 349

Total—Land and Minerals Management .. ... .. .. .. .. .. 528 6 522 4,485 165 4,320 4,080 84 3,996

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 636 .. .. .. 636 645 .. .. .. 645

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 41 10 439 244 195 250 216 34

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 901 .. .. .. 901 863 .. .. .. 863

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 41 .. .. .. 41

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 41 222 2,028 244 1,784 1,800 216 1,583

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,859 .. .. .. 1,859 1,742 .. .. .. 1,742

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,474 (* *) 2,474 2,410 (* *) 2,410

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 551 .. .. .. 551 4,333 (* *) 4,333 4,152 (* *) 4,153

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 100 2,171 2 2,169 2,010 2 2,007

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 236 .. .. .. 236 276 .. .. .. 276

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 317 .. .. .. 317 410 .. .. .. 410

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 961 .. .. .. 961 550 .. .. .. 550

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 466 −466 .. .. .. 5,802 −5,802 .. .. .. 4,947 −4,947

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −252 .. .. .. −252 38 .. .. .. 38

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,405 513 892 14,279 6,213 8,066 13,315 5,249 8,066

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,733 .. .. .. 1,733 1,660 .. .. .. 1,660

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 587 .. .. .. 587 528 .. .. .. 528

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,417 .. .. .. 1,417 1,371 .. .. .. 1,371

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 680 .. .. .. 680 676 .. .. .. 676

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 513 .. .. .. 513 505 .. .. .. 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 340 .. .. .. 340 332 .. .. .. 332

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 5,091 .. .. .. 5,091 4,665 .. .. .. 4,665

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,756 .. .. .. 1,756 1,608 .. .. .. 1,608

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 79 .. .. .. 79 866 .. .. .. 866 789 .. .. .. 789

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 25 419 4,893 266 4,627 4,733 243 4,490

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 135 .. .. .. 135 1,621 .. .. .. 1,621 1,394 .. .. .. 1,394

Community oriented policing services . .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 673 .. .. .. 673 916 .. .. .. 916

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,720 .. .. .. 1,720 1,543 .. .. .. 1,543

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 520 .. .. .. 520 741 .. .. .. 741

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 304 −304 .. .. .. 393 −393 .. .. .. 158 −158

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −366 .. .. .. −366 −368 .. .. .. −368

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 287 −287 .. .. .. 295 −295

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,108 358 1,750 22,044 946 21,098 21,106 696 20,409

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 4,882 .. .. .. 4,882 4,928 .. .. .. 4,928

Community service employment for older Americans . .. 33 .. .. .. 33 380 .. .. .. 380 393 .. .. .. 393

Federal unemployment benefits and allowances . .. .. .. .. 67 .. .. .. 67 709 .. .. .. 709 813 .. .. .. 813

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 231 .. .. .. 231 252 .. .. .. 252

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 92 .. .. .. 92 119 .. .. .. 119

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,530 .. .. .. 2,530 29,068 .. .. .. 29,068 30,918 .. .. .. 30,918

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 3,096 .. .. .. 3,096 3,082 .. .. .. 3,082

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 411 .. .. .. 411 374 .. .. .. 374

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 9 .. .. .. 9

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,763 .. .. .. 2,763 32,576 .. .. .. 32,576 34,383 .. .. .. 34,383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3

Total—Employment and Training Administration . .. .. .. 3,468 .. .. .. 3,468 38,871 .. .. .. 38,871 40,891 .. .. .. 40,891

12
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 369 649 −279 4,075 6,400 −2,325 3,205 3,221 −16

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 373 .. .. .. 373 362 .. .. .. 362

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 711 .. .. .. 711 789 .. .. .. 789

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 791 .. .. .. 791 480 .. .. .. 480

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 26 .. .. .. 26 296 .. .. .. 296 325 .. .. .. 325

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 331 .. .. .. 331 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 263 .. .. .. 263 213 .. .. .. 213

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 429 .. .. .. 429 418 .. .. .. 418

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 266 .. .. .. 266 259 .. .. .. 259

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 413 .. .. .. 413 415 .. .. .. 415

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 589 .. .. .. 589 566 .. .. .. 566

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 18 −18 .. .. .. 29 −29

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 .. .. .. −161 −812 .. .. .. −812 −724 .. .. .. −724

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,230 652 3,578 46,597 6,417 40,179 47,554 3,250 44,303

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 593 .. .. .. 593 4,391 .. .. .. 4,391 4,034 .. .. .. 4,034

Embassy security, construction, and maintenance . .. .. .. 196 .. .. .. 196 1,482 .. .. .. 1,482 1,372 .. .. .. 1,372

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 132 .. .. .. 132 183 .. .. .. 183

Foreign Service retirement and disability fund . .. .. .. .. .. 55 .. .. .. 55 641 .. .. .. 641 618 .. .. .. 618

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 370 .. .. .. 370 623 .. .. .. 623

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 854 .. .. .. 854 7,014 .. .. .. 7,014 6,829 .. .. .. 6,829

International Organizations and Conferences .. ... .. .. .. .. .. 280 .. .. .. 280 1,980 .. .. .. 1,980 2,460 .. .. .. 2,460

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 812 .. .. .. 812 815 .. .. .. 815

International narcotics control and law enforcement . .. .. .. 134 .. .. .. 134 329 .. .. .. 329 501 .. .. .. 501

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 604 .. .. .. 604 660 .. .. .. 660

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 985 .. .. .. 985 452 .. .. .. 452

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −56 56 .. .. .. −53 53 .. .. .. 106 −106

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −186 .. .. .. −186 −219 .. .. .. −219

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,471 −56 1,526 11,539 −53 11,593 11,498 106 11,392

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 205 .. .. .. 205 131 .. .. .. 131

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 3,127 .. .. .. 3,127 3,378 .. .. .. 3,378

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 3,482 .. .. .. 3,482 3,189 .. .. .. 3,189

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 2,229 .. .. .. 2,229 2,207 .. .. .. 2,207

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 129 .. .. .. 129 112 .. .. .. 112

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 650 .. .. .. 650 4,129 .. .. .. 4,129 3,537 .. .. .. 3,537

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,337 .. .. .. 1,337 9,969 .. .. .. 9,969 9,045 .. .. .. 9,045

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 (* *) −7 −81 131 −212 145 119 26

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,448 (* *) 1,448 13,016 131 12,885 12,568 119 12,449

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,536 .. .. .. 3,536 29,181 .. .. .. 29,181 27,740 .. .. .. 27,740

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 136 (* *) 136 224 2 221

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 937 .. .. .. 937 354 .. .. .. 354

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,695 .. .. .. 3,695 30,254 (* *) 30,254 28,318 2 28,316

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 39 .. .. .. 39 396 .. .. .. 396 314 .. .. .. 314

National Highway Traffic Safety Administration ... .. .. .. .. .. 60 .. .. .. 60 460 .. .. .. 460 314 .. .. .. 314

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1,157 .. .. .. 1,157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 1,420 7 1,414 188 6 182

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 25 (* *) 25 1,420 7 1,414 1,345 6 1,339

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 3,064 .. .. .. 3,064 −489 .. .. .. −489

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 2,735 .. .. .. 2,735 25 .. .. .. 25

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 64 .. .. .. 64 84 .. .. .. 84

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 1,372 .. .. .. 1,372 7,584 .. .. .. 7,584

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 338 .. .. .. 338 −1 ...... −1

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,018 .. .. .. 1,018 7,574 .. .. .. 7,574 7,203 .. .. .. 7,203

13
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −11 53 690 305 385 768 359 409

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 3 35 229 13 215 220 12 208

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 228 −228 .. .. .. 217 −217

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 43 .. .. .. 43 35 .. .. .. 35

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 58 −58 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,542 9 6,533 54,287 742 53,545 51,217 771 50,446

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 70 −207 −476 415 −891 −323 278 −600

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 670 .. .. .. 670 1,020 .. .. .. 1,020

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 261 .. .. .. 261 276 .. .. .. 276

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,979 .. .. .. 1,979 2,130 .. .. .. 2,130

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 337 .. .. .. 337 328 .. .. .. 328

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 641 .. .. .. 641 1,010 .. .. .. 1,010

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 599 (* *) 599 563 (* *) 563

Total—Financial Management Service .. .. ... .. .. .. .. .. 164 (* *) 164 3,830 (* *) 3,830 4,318 (* *) 4,318

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −294 .. .. .. −294 −606 .. .. .. −606

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 84 .. .. .. 84 78 .. .. .. 78

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 29 .. .. .. 29 345 .. .. .. 345 392 .. .. .. 392

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 16 .. .. .. 16 −29 .. .. .. −29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 216 −45 1,974 2,187 −212 953 1,132 −179

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 243 .. .. .. 243 296 .. .. .. 296

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 303 .. .. .. 303 3,646 .. .. .. 3,646 3,632 .. .. .. 3,632

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 4,231 .. .. .. 4,231 3,991 .. .. .. 3,991

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,518 .. .. .. 1,518 1,373 .. .. .. 1,373

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 36,094 .. .. .. 36,094 34,443 .. .. .. 34,443

Payment where child credit exceeds liability for tax .. .. 177 .. .. .. 177 15,364 .. .. .. 15,364 14,502 .. .. .. 14,502

Refunding internal revenue collections, interest .. .. .. .. .. 1,095 .. .. .. 1,095 3,691 .. .. .. 3,691 5,898 .. .. .. 5,898

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 346 7 339 342 5 337

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,251 1 2,249 64,889 7 64,882 64,180 5 64,176

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 5 41 493 329 164 436 595 −160

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 158 212 −55 139 187 −49

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,771 .. .. .. 18,771 199,366 .. .. .. 199,366 162,484 .. .. .. 162,484

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 5,442 .. .. .. 5,442 185,652 .. .. .. 185,652 173,045 .. .. .. 173,045

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,213 .. .. .. 24,213 385,018 .. .. .. 385,018 335,528 .. .. .. 335,528

Total—Interest on the public debt .. .. ... .. .. .. .. .. 24,213 .. .. .. 24,213 385,018 .. .. .. 385,018 335,528 .. .. .. 335,528

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 68 .. .. .. 68 56 .. .. .. 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 416 −416 .. .. .. 2,727 −2,727 .. .. .. 2,289 −2,289

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 .. .. .. −160 −2,081 .. .. .. −2,081 −1,823 .. .. .. −1,823

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 26,692 707 25,985 454,936 5,877 449,059 404,614 4,486 400,128

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,308 .. .. .. 2,308 24,930 .. .. .. 24,930 23,513 .. .. .. 23,513

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 27 290 4,077 254 3,823 4,491 248 4,242

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 40 4 36 182 73 109 2,034 91 1,943

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 90 3 1,373 1,363 10 689 674 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,020 .. .. .. 3,020 28,902 .. .. .. 28,902 29,367 .. .. .. 29,367

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 2,729 .. .. .. 2,729 2,717 .. .. .. 2,717

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,084 .. .. .. 1,084 1,092 .. .. .. 1,092

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 118 162 −45 112 165 −53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 42 .. .. .. 42

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,458 97 3,361 34,429 1,599 32,831 36,061 930 35,131

14
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 (* *) 69 562 (* *) 562 441 (* *) 441

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,528 .. .. .. 2,528 1,950 .. .. .. 1,950

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 143 −143 .. .. .. 159 −159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 218 −218 .. .. .. 3,405 −3,405 .. .. .. 3,158 −3,158

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −4 ...... −4

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,458 354 6,104 66,520 5,401 61,119 66,451 4,495 61,956

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,379 .. .. .. 1,379 1,388 .. .. .. 1,388

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,202 .. .. .. 1,202 1,335 .. .. .. 1,335

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 .. .. .. −365 2,902 .. .. .. 2,902 359 .. .. .. 359

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 618 .. .. .. 618 559 .. .. .. 559

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 306 .. .. .. 306 310 .. .. .. 310

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 723 .. .. .. 723 716 .. .. .. 716

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 439 −439 .. .. .. 482 −482

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −15 .. .. .. −15

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 41 101 7,109 439 6,670 4,653 482 4,172

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,485 .. .. .. 3,485 37,676 .. .. .. 37,676 35,695 .. .. .. 35,695

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 15,721 .. .. .. 15,721

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 6,633 .. .. .. 6,633 5,900 .. .. .. 5,900

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 345 .. .. .. 345 270 .. .. .. 270

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 395 .. .. .. 395 148 .. .. .. 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 243 −243 .. .. .. 256 −256 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −616 .. .. .. −616 −43,905 .. .. .. −43,905 −39,124 .. .. .. −39,124

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,375 243 3,132 40,936 256 40,680 39,968 19 39,949

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 721 .. .. .. 721 689 .. .. .. 689

Environmental programs and management .. .. ... .. .. .. .. .. 272 .. .. .. 272 2,386 .. .. .. 2,386 2,103 .. .. .. 2,103

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 3,495 .. .. .. 3,495 3,261 .. .. .. 3,261

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,190 .. .. .. 1,190 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,081 .. .. .. 1,081 1,126 .. .. .. 1,126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 205 26 178 122 28 94

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 46 −46 .. .. .. 80 −80

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −1,179 .. .. .. −1,179 −1,160 .. .. .. −1,160

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 19 −19

Total—Environmental Protection Agency . ... .. .. .. .. .. 896 9 887 7,899 92 7,808 7,388 127 7,261

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 41 .. .. .. 41 51 .. .. .. 51

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 66 .. .. .. 66 62 .. .. .. 62

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 27 .. .. .. 27

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 4,731 .. .. .. 4,731 6,598 .. .. .. 6,598

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 158 .. .. .. 158 215 .. .. .. 215

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −1 ...... −1 −32 .. .. .. −32

Total—Executive Office of the President . ... .. .. .. .. .. 322 (* *) 322 5,019 1 5,018 6,922 (* *) 6,922

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 −3 ...... −3 −117 .. .. .. −117

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 69 .. .. .. 69 20 .. .. .. 20

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 194 .. .. .. 194 144 .. .. .. 144

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 80 −80 .. .. .. 106 −106

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −14 .. .. .. −14

Total—General Services Administration .. ... .. .. .. .. .. 68 26 42 251 80 171 33 106 −74

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 62 −35 121 582 −461 124 418 −294

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 4,398 .. .. .. 4,398 4,838 .. .. .. 4,838

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 2,603 .. .. .. 2,603 2,543 .. .. .. 2,543

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 775 .. .. .. 775 618 .. .. .. 618

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34 −34 .. .. .. 58 −58

Total—International Security Assistance . .. ... .. .. .. .. .. 461 62 399 7,898 616 7,282 8,123 476 7,648

15
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,536 .. .. .. 1,536 797 .. .. .. 797

International organizations and programs . .. ... .. .. .. .. .. 20 .. .. .. 20 306 .. .. .. 306 293 .. .. .. 293

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 669 .. .. .. 669 1,178 .. .. .. 1,178

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 −17 .. .. .. 121 −121

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 2,511 17 2,494 2,268 121 2,148

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 4 627 −623 4 635 −631

Sustainable development assistance program . .. .. .. .. 119 .. .. .. 119 1,312 .. .. .. 1,312 1,378 .. .. .. 1,378

Child survival and disease programs . .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,171 .. .. .. 1,171 1,391 .. .. .. 1,391

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 460 .. .. .. 460 439 .. .. .. 439

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 625 .. .. .. 625 590 .. .. .. 590

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 6 100 1,392 46 1,346 1,150 57 1,092

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 .. .. .. (* *) (* *)

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −78 .. .. .. −78 79 .. .. .. 79

Total—Agency for International Development . .. .. .. 444 47 396 4,886 679 4,207 5,031 692 4,339

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 8 65 −58 205 303 −98 208 364 −155

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 210 −210 .. .. .. 428 −428

Total—Overseas Private Investment Corporation .. .. 8 66 −58 205 513 −308 208 792 −584

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 286 (* *) 286 280 −1 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 87 .. .. .. 87 81 (* *) 81

Total—International Development Assistance .. .. .. .. .. 490 113 377 5,464 1,192 4,272 5,600 1,484 4,116

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −132 .. .. .. −132 −41 .. .. .. −41

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,164 .. .. .. 1,164 11,519 .. .. .. 11,519 10,373 .. .. .. 10,373

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,562 −1,562 .. .. .. 12,656 −12,656 .. .. .. 9,560 −9,560

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 148 .. .. .. 148 38 .. .. .. 38

Total—International Assistance Program . ... .. .. .. .. .. 2,214 1,737 477 27,408 14,481 12,927 26,362 11,640 14,721

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 6,735 .. .. .. 6,735 6,111 .. .. .. 6,111

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 570 .. .. .. 570 6,221 .. .. .. 6,221 6,912 .. .. .. 6,912

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 189 .. .. .. 189 870 .. .. .. 870

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 38 −38 .. .. .. 25 −25

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 −12 .. .. .. −12 38 .. .. .. 38

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 19 1,353 13,133 38 13,095 13,931 25 13,905

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 3,850 .. .. .. 3,850 4,011 .. .. .. 4,011

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 725 .. .. .. 725 548 .. .. .. 548

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 422 .. .. .. 422 345 .. .. .. 345

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 590 (* *) 590 4,997 2 4,995 4,904 (* *) 4,904

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 719 .. .. .. 719 7,820 .. .. .. 7,820 7,321 .. .. .. 7,321

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,885 .. .. .. 4,885 53,093 .. .. .. 53,093 50,152 .. .. .. 50,152

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 408 −344 1,950 3,645 −1,695 1,968 3,315 −1,348

Employees and retired employees health benefits fund . .. 2,971 3,125 −154 28,727 30,826 −2,099 27,002 28,691 −1,689

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 134 .. .. .. 134 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... −2 2 ...... 5 −5

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −31 .. .. .. −31 −31 .. .. .. −31

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,644 3,533 5,111 91,693 34,469 57,224 86,428 32,012 54,416

16
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 −5 540 41 499 2,085 52 2,034

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 (* *) 81 726 6 720 997 11 986

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 12 7 5 7 5 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 (* *) 85 543 (* *) 543 −31 (* *) −31

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1,005 −1,005 .. .. .. 540 −540

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Small Business Administration .. .. ... .. .. .. .. .. 163 3 160 1,821 1,059 762 3,058 608 2,451

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 16,392 .. .. .. 16,392 16,504 .. .. .. 16,504

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,324 .. .. .. 3,324 33,577 .. .. .. 33,577 34,801 .. .. .. 34,801

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,265 .. .. .. 38,265 415,727 .. .. .. 415,727 394,102 .. .. .. 394,102

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 2,968 .. .. .. 2,968 2,758 .. .. .. 2,758

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,458 .. .. .. 3,458 3,579 .. .. .. 3,579

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,678 .. .. .. 38,678 422,504 .. .. .. 422,504 400,439 .. .. .. 400,439

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,826 .. .. .. 7,826 82,890 .. .. .. 82,890 76,661 .. .. .. 76,661

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 2,219 .. .. .. 2,219 2,105 .. .. .. 2,105

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,035 .. .. .. 8,035 85,498 .. .. .. 85,498 79,104 .. .. .. 79,104

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 127 .. .. .. 127 136 .. .. .. 136

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 328 −328 .. .. .. 2,638 −2,638 .. .. .. 2,627 −2,627

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 57 −57 .. .. .. 63 −63

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350 .. .. .. .. .. .. .. .. ..

Off-budget1 .................................................. −5,665 .. .. .. −5,665 −22,004 .. .. .. −22,004 −16,502 .. .. .. −16,502

Total—Social Security Administration .. ... .. .. .. .. .. 44,428 333 44,095 535,744 2,695 533,049 514,481 2,690 511,791

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 577 .. .. .. 577 568 .. .. .. 568

Corporation for National and Community Service .. .. .. .. .. 77 .. .. .. 77 782 .. .. .. 782 723 .. .. .. 723

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 460 .. .. .. 460 466 .. .. .. 466

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 205 .. .. .. 205 185 .. .. .. 185

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 397 (* *) 397 405 (* *) 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 68 .. .. .. 68 965 .. .. .. 965

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 1 26 299 4 295 296 3 293

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 18 −380 398 305 2,531 −2,226 674 1,505 −831

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 6,933 .. .. .. 6,933 7,054 .. .. .. 7,054

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 141 .. .. .. 141 1,262 .. .. .. 1,262

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 43 −47 109 561 −452 192 1,279 −1,086

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −466 (* *) −466 78 1,262 −1,184 936 2,013 −1,077

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 13 4 667 156 511 450 229 221

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14

Total—Federal Deposit Insurance Corporation . .. .. .. .. −449 13 −462 745 1,418 −673 1,400 2,242 −843

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 389 .. .. .. 389 392 .. .. .. 392

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 300 .. .. .. 300 307 .. .. .. 307

National Archives and Records Administration ... .. .. .. .. .. 45 2 43 307 19 289 325 23 303

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 17 30 −13 269 565 −295 216 562 −346

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 111 .. .. .. 111 114 .. .. .. 114

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 125 .. .. .. 125 119 .. .. .. 119

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 209 .. .. .. 209 217 .. .. .. 217

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 227 .. .. .. 227 225 .. .. .. 225

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 55 129 −74 626 549 76 592 529 63

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,739 6,377 −638 65,799 67,792 −1,993 62,700 65,591 −2,891

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 104 .. .. .. 104 568 .. .. .. 568

17
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 88 .. .. .. 88 98 .. .. .. 98

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 466 .. .. .. 466 442 .. .. .. 442

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 68 .. .. .. 68 66 .. .. .. 66

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 3,390 .. .. .. 3,390 3,245 .. .. .. 3,245

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −1,106 .. .. .. −1,106 −1,082 .. .. .. −1,082

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,106 .. .. .. 1,106 1,082 .. .. .. 1,082

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 92 .. .. .. 92 90 .. .. .. 90

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 6 .. .. .. 6

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 35 .. .. .. 35 12 .. .. .. 12

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 859 .. .. .. 859 700 .. .. .. 700

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 5,335 .. .. .. 5,335 5,227 .. .. .. 5,227

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 89 −89 .. .. .. 2,055 −2,055 .. .. .. 3,380 −3,380

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,846 .. .. .. −3,846 −3,917 .. .. .. −3,917

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,325 .. .. .. −1,325 −1,142 .. .. .. −1,142

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 812 89 723 5,170 2,055 3,115 4,828 3,380 1,448

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 −198 .. .. .. −198 −2 ...... −2

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 724 .. .. .. 724 667 .. .. .. 667

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,453 1,642 −188 17,891 18,122 −230 18,976 19,054 −78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 −29 326 2,148 286 1,862 2,827 661 2,166

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,001 7,916 1,085 105,227 93,902 11,325 107,263 94,829 12,434

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 −2 .. .. .. (* *) (* *)

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −232 .. .. .. −232 −2,491 .. .. .. −2,491 −2,401 .. .. .. −2,401

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −624 .. .. .. −624 −619 .. .. .. −619

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −23 .. .. .. −23 −183 .. .. .. −183 −166 .. .. .. −166

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,241 .. .. .. −1,241 −15,046 .. .. .. −15,046 −15,168 .. .. .. −15,168

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −9,665 .. .. .. −9,665

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,737 .. .. .. −1,737 −16,525 .. .. .. −16,525 −15,714 .. .. .. −15,714

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −858 .. .. .. −858 −9,078 .. .. .. −9,078 −8,516 .. .. .. −8,516

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −1,543 .. .. .. −1,543 −1,447 .. .. .. −1,447

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Total—Employer share, employee retirement .. .. .. .. .. −4,296 .. .. .. −4,296 −56,597 .. .. .. −56,597 −53,698 .. .. .. −53,698

18
Table 5. Outlays of the U.S. Government, August 2006 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −25 .. .. .. −25

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −13 .. .. .. −13 −15,367 .. .. .. −15,367 −15,123 .. .. .. −15,123

Federal supplementary medical insurance trust fund . −40 .. .. .. −40 −1,442 .. .. .. −1,442 −1,301 .. .. .. −1,301

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −23 .. .. .. −23 −20 .. .. .. −20

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −47 .. .. .. −47 −33 .. .. .. −33

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −2,632 .. .. .. −2,632 −2,471 .. .. .. −2,471

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −458 .. .. .. −458 −405 .. .. .. −405

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −631 .. .. .. −631 −681 .. .. .. −681

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −149 .. .. .. −149 −73 .. .. .. −73

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,479 .. .. .. −1,479 −12,861 .. .. .. −12,861 −11,405 .. .. .. −11,405

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −54 .. .. .. −54 −38 .. .. .. −38

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −199 .. .. .. −199 −105 .. .. .. −105

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −19 .. .. .. −19 −36,406 .. .. .. −36,406 −36,167 .. .. .. −36,167

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −577 .. .. .. −577 −87,246 .. .. .. −87,246 −81,646 .. .. .. −81,646

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −71 .. .. .. −71 −10,390 .. .. .. −10,390 −10,120 .. .. .. −10,120

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −30 .. .. .. −30 −2 ...... −2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −36 .. .. .. −36 −46 .. .. .. −46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −146 .. .. .. −146 −141 .. .. .. −141

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,474 .. .. .. −2,474 −168,910 .. .. .. −168,910 −160,575 .. .. .. −160,575

Rents and royalties on the outer continental shelf lands . .. .. .. 547 −547 .. .. .. 6,872 −6,872 .. .. .. 5,490 −5,490

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,769 547 −7,316 −225,507 6,874 −232,381 −214,273 5,490 −219,763

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243,690 25,202 218,488 2,692,198 264,516 2,427,683 2,494,807 238,962 2,255,844

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198,555 18,819 179,736 2,248,659 196,667 2,051,992 2,070,794 173,309 1,897,486

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,135 6,383 38,752 443,540 67,849 375,691 424,013 65,654 358,359

Total surplus (+) or deficit −64,610 −304,305 −354,123

Total on-budget −72,601 −484,294 −521,362

Total off-budget +7,991 +179,989 +167,239

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,314 79,434

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460,541 402,140

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,382 4,788

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562,237 486,362

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,953 283,447 306,935 4,601,239 4,819,732 4,884,685

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,734 298,877 240,946 3,331,471 3,624,614 3,630,348

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,687 582,324 547,881 7,932,710 8,444,347 8,515,034

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −414 −386 582 4,645 4,674 4,260

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,079 28,638 −139 58,192 85,751 86,829

Total Treasury securities net of Premium and discount . .. .. 69,194 553,301 548,602 7,879,163 8,363,270 8,432,464

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −192 −320 −613 23,637 23,509 23,317

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,002 552,981 547,989 7,902,800 8,386,779 8,455,781

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,444 298,550 234,605 3,331,333 3,624,439 3,629,882

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −877 24,084 −1,013 18,145 43,106 42,229

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,321 274,466 235,618 3,313,188 3,581,333 3,587,653

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 62,681 278,515 312,371 4,589,612 4,805,446 4,868,127

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,373 −5,316 −6,602 34,965 45,022 29,650

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 191 −45 7,102 7,270 7,293

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −880 1,150 2,695 15,399 17,429 16,548

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,304 −3,100 −1,108 10,813 9,018 7,713

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,146 271,441 307,312 4,657,891 4,884,185 4,929,332

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 526 −337 4,381 4,546 4,907

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,621 −19,769 −27,449 31,300 33,152 11,531

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,260 −19,243 −27,785 35,680 37,697 16,437

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 481 −4,478 8,245 8,644 8,726

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 481 −4,478 6,045 6,444 6,526

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 1,451 −340 7,322 8,600 8,773

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 −5,653 −7,678 −42,218 −48,167 −47,871

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 46 6 −181 −125 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,207 −2,376 1,905 1,799 630 −577

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −747 −6,532 −6,107 13,247 7,462 6,715

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 422 306 20,810 20,888 21,232

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,581 −24,872 −38,065 75,782 72,491 50,910

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1,256 1,782 26,135 27,357 27,391

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 −7,523 −8,954 −35,723 −43,645 −43,247

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,407 −1,669 −4,504 155,616 152,540 153,947

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 360 3,437 750 833 1,110

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,464 −32,448 −46,305 222,561 209,576 190,112

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +64,610 +303,889 +353,617 +4,435,331 +4,674,610 +4,739,220

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 416 506 .. .. .. 416 416

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +64,610 +304,305 +354,123 +4,435,331 +4,675,026 +4,739,636

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 2006 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,674,610 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,674,610 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 64,610 304,305 354,123

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,610 304,305 354,123

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,601 484,294 521,362

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,991 −179,989 −167,239

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −416 −500

Profit on sale of monetary metals .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −416 −506

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,739,220 4,739,220 4,471,258

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2006 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 −57 146 90 90

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −5 −4 160 162 155

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −5 −9 −4 235 230 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 −251 −223 23,097 23,026 22,846

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −192 −320 −613 23,637 23,509 23,317

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2006 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 −5,175 9,477 20,833 15,599 15,658

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 641 273 5,723 6,364 6,364

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 64 34 286 354 349

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 777 1,128 10,989 11,767 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 252 311 1,619 1,870 1,870

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 156 159 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 19 237 252 252

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 11 69 88 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 359 718 6,023 6,381 6,381

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 736 1,973 11,932 12,668 12,668

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 81 335 360 360

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 50 199 239 239

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −203 −621 −38 1,979 1,561 1,358

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 66 152 347 412 412

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 .. .. .. 11 9 12

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 97 (* *) 71 168 168

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,833 28,572 27,430 104,372 128,110 132,943

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −130 −194 2,777 2,717 2,647

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16,650 225 225 16,875 16,875

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 186 −8 1 176 187

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 .. .. .. 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 7 39 56 303 336 343

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −21 65 66 392 478 457

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 19 −291 242 125 261

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 4 4 41 44 45

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 2,178 −16,650 12,413 14,394 14,591

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −619 1,170 2,160 1,540 1,540

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 52 32 67 67

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 4 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 22 20 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 −129 405 289 289

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 128 92 672 842 800

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 509 −1,574 1,110 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,099 723 6,585 7,685 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −938 −1,389 5,848 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 250 −296 −267 2,973 2,428 2,677

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 5,157 44,783 23,781 211,763 251,390 256,546

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 226 2,535 1,237 22,807 25,115 25,342

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −200 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 −123 −1,249 −1,454 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 25 8 126 145 150

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −26 3 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 2,144 2,144 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −210 −210 1,244 1,068 1,035

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −16 40 28 27

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 199 2,048 −1,634 27,716 29,565 29,764

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2006 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 48 27 64 105 112

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 3,313 1,267 37,449 40,100 40,763

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 −1,104 −332 22,646 21,319 21,543

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 25 421 364 7,949 8,345 8,370

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 36 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1,231 1,162 5,779 6,963 7,010

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −790 23,818 −104 13,074 37,682 36,892

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 170 139 565 735 735

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 655 4,979 15,651 16,243 16,306

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −16 −16 422 410 406

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 157 20,117 16,400 52,873 72,833 72,990

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 1,184 1,083 45,058 45,776 46,242

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −118 88 3,123 2,992 3,005

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 350 366 6,468 6,806 6,818

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 1,873 1,022 1,218 2,519 3,091

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −136 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 325 1,778 11,238 11,523 11,563

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 601 507 6,126 6,545 6,727

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,675 52,871 27,850 229,736 280,931 282,607

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,675 52,871 27,850 229,736 280,931 282,607

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −2 43 49 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −21 −10 59 39 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 39 36 666 704 705

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 36 −5 5 39 41

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −17 −22 661 655 644

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 3 34 36 33

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2006 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,785 19,744 13,161 277,268 300,797 297,012

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −206 13,691 7,229 17,204 31,101 30,895

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 201 143 2,187 2,325 2,388

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 72 −20 2,283 2,340 2,355

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 12 19 40 53 52

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,033 13,504 11,629 54,806 64,277 68,310

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 17 −18 63 33 80

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −32 498 566 13,359 13,889 13,857

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 11 29 32 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −509 215 1,837 10,047 10,771 10,262

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 4,549 −2,481 8,271 12,826 12,820

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −156 166 640 524 484

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −3 64 66 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −308 −250 10,597 10,375 10,289

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −5 45 40 40

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 45 53 1,928 1,982 1,973

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 532 399 3,033 3,458 3,565

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −635 6,544 1,610 177,282 184,460 183,825

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 173 27 1,156 1,301 1,329

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 687 277 4,762 5,479 5,449

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,723 3,856 5,821 660,750 667,329 664,606

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 1,760 1,355 29,485 30,889 31,244

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 158 2,130 1,700 12,533 14,505 14,663

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 7,669 169,058 154,731 1,616,159 1,777,547 1,785,216

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −516 8,936 9,952 193,263 202,715 202,198

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −1 53 51 51

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −189 532 2,100 2,033 1,911

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 .. .. .. 1 2 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 61 −1,686 660 725 721

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,763 245,672 206,755 3,101,596 3,343,505 3,347,268

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 .. .. .. 1 2 8

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,768 245,679 206,755 3,101,596 3,343,507 3,347,275

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,444 298,550 234,605 3,331,333 3,624,439 3,629,882

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −353 −89 −226 343 608 254

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 196 29 −537 −343 −341

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −7 7 7 5 (* *)

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 15 −517 −513 −511

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 36 −5 −140 −113 −105

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 69 −98 −146 −77 −77

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −24 4 7

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −4 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,137 −7,799 −6,384 −23,194 −32,130 −30,993

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 −4 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 36 60 −175 −139 −138

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −3 −23 −27 −27

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 11 −70 −69 −69

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 −2,261 −983 1,766 −587 −495

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −354 −494 −1,372 −1,692 −1,726

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −14 −272 −286 −1,016 −1,274 −1,288

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 −1 −62 −82 −82

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 37 −11 −347 −311 −309

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 638 −200 −646 −6 −8

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 1,104 80 −4,401 −3,262 −3,297

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −5 −8 −14 −14

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 15 197 −605 −583 −589

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 554 −1,090 −1,573 −970 −1,020

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −350 582 529 −1,911 −979 −1,329

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 398 −7,523 −8,954 −35,723 −43,645 −43,247

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −56 −129 3,801 3,739 3,745

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 24 2 209 229 233

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 (* *) 3 (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 224 103 1,378 1,565 1,602

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −253 −381 10,765 10,513 10,512

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −12 −6 8 −2 −4

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 230 230 230

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 −6 67 74 75

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 107 180 5,099 5,198 5,206

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 362 3,858 2,378 19,113 22,609 22,971

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −44 323 328 322

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 42 49 195 235 237

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 232 −158 868 1,106 1,099

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −108 118 212 104 104

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 53 92 333 390 386

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 34 −2 71 105 105

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 17 16 16

Historically Black college and university capital financing fund .. .. .. 5 25 8 126 145 150

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 −5,663 −1,014 99,457 92,950 93,794

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 139 −8 2 136 141

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −23 93 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −29 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 3 −199 125 286 83 86

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 4 51 55 393 439 444

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 2 40 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −50 −1,642 813 766 763

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) 30 33 33

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 21 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −174 −250 367 252 193

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −6 221 213 213

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −33 −225 302 268 268

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 88 53 575 642 663

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 −5 89 98 99

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 2,146 122 2,990 4,676 5,136

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −265 −1,044 −1,184 4,829 4,050 3,786

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −1,092 −2,697 1,207 123 114

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,407 −1,669 −4,504 155,616 152,540 153,947

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 74,839 58,729 96,806 129,528 33,439 39,266 168,926 85,937 106,476 72,615 66,361 932,923 830,019

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 43,998 9,678 67,254 10,057 6,811 268,058 207,767

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 71,178 83,403 62,876 75,642 59,433 60,447 721,097 680,021

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 3,993 18,145 353 2,856 5,427 43,138 42,534

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 336 338 409 511 163 4,017 4,097

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 6,239 6,030 6,702 6,347 5,726 65,745 64,509

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 2,853 2,576 2,026 2,014 2,302 25,487 22,313

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 1,839 2,017 2,131 2,493 2,190 22,464 21,225

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 3,503 5,061 3,362 3,434 4,451 40,449 29,237

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 153,878 2,123,378 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 107,135 1,567,697 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 46,743 555,680 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 277,614 152,731 234,808 142,092 155,438 . . .... 1,901,722

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 218,209 107,184 175,731 97,835 110,078 . . .... 1,376,123

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 45,360 . . .... 525,598

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 440 313 319 387 335 318 306 304 332 372 321 3,748 3,667

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 431 466 485 555 442 552 403 460 600 468 486 5,347 5,070

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 5 −672 85 −285 −1,228 20,619 20,568

Other .................................. 5,710 4,971 6,873 7,116 5,788 6,714 6,759 5,790 5,280 5,492 6,035 66,527 58,356

Department of Commerce . . . . . . . . . . . . . . 511 543 563 594 451 554 472 471 417 600 569 5,745 5,605

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 5,608 9,655 13,975 5,455 10,045 114,306 113,178

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 17,521 16,876 17,849 16,596 19,287 184,718 169,425

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 3 2 3 2 3 44 279

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 7,918 6,953 8,220 7,404 7,999 81,804 74,115

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 6,748 5,618 5,750 5,881 5,981 62,963 59,681

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 332 623 465 495 659 5,859 4,939

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 273 305 269 269 438 3,344 3,355

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 −850 −30 873 −464 −815 3,006 3,200

Other . . . ............................ −169 −102 −307 −569 141 −323 431 −244 −816 −364 556 −1,766 −656

Total Military ................... 44,157 37,179 47,218 34,986 38,516 48,467 37,985 39,757 46,588 35,273 44,153 454,278 427,516

Department of Education . . .............. 5,718 5,155 4,280 8,129 5,644 5,594 5,265 21,317 5,209 3,367 5,230 74,909 66,858

Department of Energy .................. 2,226 1,395 1,340 2,000 1,407 2,574 1,954 1,421 1,791 950 1,058 18,116 18,387

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 4,076 3,675 4,027 4,432 3,634 4,106 43,429 42,241

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 15,595 13,285 15,688 16,903 14,887 16,629 166,891 166,922

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 12,940 17,181 19,192 12,337 17,729 173,496 167,018

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 10,805 14,730 17,187 10,810 15,917 150,133 136,463

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 15,936 18,750 27,338 11,040 19,945 187,937 121,459

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 3,676 4,086 3,904 3,880 3,575 43,310 42,743

Other .................................. −12,774 −12,715 −18,035 −18,284 −17,441 −21,697 −19,154 −18,759 −23,241 −15,057 −19,500 −196,657 −148,215

Department of Homeland Security ...... 5,829 11,934 7,040 8,228 6,244 5,818 4,150 3,943 3,645 3,885 3,804 64,519 32,001

Department of Housing and Urban

Development ........................... 3,398 3,136 3,207 3,444 2,853 3,351 2,855 6,981 3,631 3,228 3,251 39,334 39,394

Department of the Interior . . . . . . . . . . . . . . 765 731 962 870 654 626 575 197 1,008 786 892 8,066 8,066

Department of Justice ................... 1,901 1,879 2,156 2,122 1,637 1,960 2,253 1,985 1,344 2,112 1,750 21,098 20,409

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 2,807 2,905 2,581 2,737 2,763 32,576 34,383

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 738 1,094 1,212 −2,516 1,709 1,034 986 1,094 696 815 7,603 9,920

Department of State . . . . . . . . . . . . . . . . . . . . 930 1,124 1,462 512 1,220 943 756 1,098 1,002 1,020 1,526 11,593 11,392

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 2,373 2,586 3,130 2,619 3,546 29,317 27,962

Other .................................. 1,824 1,985 2,154 2,406 1,917 2,258 2,200 2,040 2,337 2,120 2,987 24,227 22,484

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 19,694 19,621 26,062 98,255 23,296 24,213 385,018 335,528

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 680 1,657 894 5,426 29,329 11,595 6,019 1,880 3,090 1,700 1,772 64,041 64,600

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 2,710 5,435 154 2,865 5,611 218 2,921 5,650 173 3,020 28,902 29,367

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 86 87 93 80 86 942 933

United States Government Life ...... 1 1 1 1 (* *) 1 1 1 1 1 (* *) 7 8

Other .................................. 2,788 2,775 3,504 2,928 2,681 1,555 2,780 2,973 3,515 2,770 2,999 31,268 31,648

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 590 884 799 633 699 820 416 606 623 498 101 6,670 4,172

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 3,339 3,710 3,606 4,073 3,132 40,680 39,949

Environmental protection . . . . . . . . . . . . . . . . 611 686 696 713 682 831 704 623 722 653 887 7,808 7,261

Executive Office of the President . . . . . . . 504 545 493 489 458 512 404 463 456 372 322 5,018 6,922

General Services Administration ........ −104 56 6 −93 −64 279 14 56 106 −128 42 171 −74

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 72 326 382 360 399 7,282 7,648

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 58 99 16 598 106 2,494 2,148

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 465 368 407 299 415 433 311 464 345 377 4,272 4,116

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −280 −649 307 −42 −165 −823 338 −29 −404 −1,122 810

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 678 1,383 1,384 1,060 1,150 1,273 1,037 1,403 1,325 1,048 1,353 13,095 13,905

National Science Foundation . . . . . . . . . . . . 449 427 423 384 435 467 359 438 504 518 590 4,995 4,904

Office of Personnel Management ....... 5,267 5,045 4,736 5,344 5,119 5,217 5,541 5,109 5,030 5,704 5,111 57,224 54,416

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 123 148 111 160 160 762 2,451

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 38,480 38,548 38,553 42,227 38,655 38,678 422,504 400,439

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 7,925 7,875 8,516 7,912 8,035 85,498 79,104

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 3,013 5,796 5 3,066 6,020 272 3,295 5,721 218 −2,618 25,047 32,248

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 98 −578 273 −83 −420 232 238 −381 61 −159 −466 −1,184 −1,077

FSLIC resolution fund .............. −8 −8 264 −11 124 32 −11 56 84 −16 4 511 221

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −402 −221 785 439 −638 −1,993 −2,891

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . −1 . . . . . . . . . . . . . . . . . . . . . . . . 104 568

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −73 187 −94 4 −188 −230 −78

Other independent agencies .......... 1,845 2,462 1,594 1,713 696 −211 1,272 1,377 −948 1,944 2,374 14,118 15,678

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −3,885 −3,783 −4,386 −3,907 −4,296 −56,597 −53,698

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −1,661 −4,089 −77,247 −736 −2,474 −168,910 −160,575

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −356 −1,043 −911 −560 −547 −6,872 −5,490

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) . . . . . . . . . . . . (* *) (* *) −1 ...... ...... −2 (* *)

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 250,029 196,239 235,489 243,886 192,959 218,488 2,427,683 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 206,170 155,907 190,767 241,591 151,199 179,736 2,051,992 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 38,752 375,691 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −85,466 +118,851 −42,831 +20,469 −33,198 −64,610 −304,305 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −97,114 +94,654 −47,284 −36,284 −37,402 −72,601 −484,294 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 +7,991 +179,989 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,148 −52,674 −11,448 −10,647 22,227 62,681 278,515 312,371

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 219,971 219,902 188,151 211,888 195,463 206,770 . . .... 2,255,844

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 178,387 181,381 145,836 211,254 155,226 163,881 . . .... 1,897,486

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 42,889 . . .... 358,359

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 −71,211 +57,711 −35,420 +22,920 −53,372 −51,333 . . .... −354,123

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 −78,991 +36,828 −38,653 −35,522 −57,391 −53,803 . . .... −521,362

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 +2,471 . . .... +167,239

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2006

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 844 1,338 −494 9,442 10,031 −588 10,047 10,771 10,262

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 31 17 529 331 198 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,594 8,035 −441 94,407 85,498 8,909 193,263 202,715 202,198

Federal employees life and health .. .. .. .. .. .. .. .. −498 498 .. .. .. −3,794 3,794 42,018 45,394 45,907

Federal employees retirement .. ... .. .. .. .. .. 2,190 4,944 −2,754 58,144 53,774 4,370 674,784 681,930 679,177

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,252 17,812 −3,560 194,154 174,481 19,673 277,268 300,797 297,012

Federal old-age and survivors insurance . .. 46,472 38,678 7,794 591,591 422,504 169,088 1,616,159 1,777,547 1,785,216

Federal supplementary medical insurance .. 19,783 20,352 −569 192,194 178,356 13,838 17,204 31,101 30,895

Hazardous substance superfund ... .. .. .. .. .. 73 145 −72 1,349 1,081 268 2,325 2,859 2,796

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,997 4,065 −1,068 33,007 31,594 1,413 8,271 12,826 12,820

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 1,164 398 12,656 11,519 1,137 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,720 3,485 −765 51,087 37,676 13,411 177,282 184,460 183,825

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 474 799 −325 11,158 9,719 1,440 2,101 2,035 1,918

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,606 2,768 2,838 46,576 32,644 13,932 54,806 64,277 68,310

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 108 −94 777 1,047 −270 12,570 12,397 12,302

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 451 175 5,691 4,321 1,370 13,501 14,398 14,636

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 105,255 103,676 1,579 1,302,763 1,050,780 251,983 3,101,596 3,343,507 3,347,275

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 35,048 35,048 .. .. .. 488,402 488,402 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,207 68,628 1,579 814,361 562,378 251,983

Total Federal fund receipts and outlays ....... 83,750 149,939 −66,189 1,310,411 1,866,698 −556,288

Less: Interfund transactions . .. .. ... .. .. .. .. .. 80 80 .. .. .. 1,394 1,394 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 83,671 149,860 −66,189 1,309,017 1,865,305 −556,288

Net budget receipts & outlays .................. 153,878 218,488 −64,610 2,123,378 2,427,683 −304,305

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,361 932,923 830,019

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,811 268,058 207,767

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,447 721,097 680,021

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,427 43,138 42,534

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 4,017 4,097

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,726 65,745 64,509

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,302 25,487 22,313

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,190 22,464 21,225

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,451 40,449 29,237

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 2,123,378 1,901,722

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,709 481,198 453,905

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,685 26,875 31,853

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,948 17,579 17,974

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 797 −205

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,902 48,681 44,761

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 7,806 7,178

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −635 5,860 7,325

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,318 63,049 60,613

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,850 50,803 19,875

Education, training, employment and social services ... .. .. .. .. .. 7,003 96,058 87,970

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,881 233,261 229,726

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,006 305,752 268,833

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,594 327,187 321,404

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,089 502,005 479,504

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,091 61,181 62,278

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,869 32,491 31,422

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,486 17,692 16,478

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,215 212,877 174,137

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,843 −63,469 −59,188

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,488 2,427,683 2,255,844

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the September 2006

Statement is subject to completion of

year-end reporting requirements.

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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